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Stevens Capital Management’s Harte-Hanks HHS Stock Holding History

Stevens Capital Management’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,422
Closed -$111K – 1109
2015
Q1 		$111K Buy
+1,422
New +$110K ﹤0.01% 917
2014
Q4 		– Sell
-1,831
Closed -$117K – 1095
2014
Q3 		$117K Buy
+1,831
New +$124K ﹤0.01% 919
2014
Q1 		– Sell
-2,207
Closed -$173K – 1175
2013
Q4 		$173K Buy
2,207
+292
+15% +$23.8K 0.01% 927
2013
Q3 		$169K Buy
1,915
+796
+71% +$72.8K 0.01% 934
2013
Q2 		$96K Buy
+1,119
New +$92.6K ﹤0.01% 863

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Stevens Capital Management's HHS Position: Q2 2015 in Review

Stevens Capital Management sold out of Harte-Hanks (HHS) in Q2 2015, closing a stake of 1,422 shares — an estimated $111K sold.

Stevens Capital Management first reported a position in HHS in Q2 2013 and held it in 5 quarters. The position peaked at $173K in Q4 2013. 121 funds tracked by Wall St. Rank hold HHS as of Q2 2015.

  • Stevens Capital Management reported no remaining Harte-Hanks position as of Q2 2015 after selling out during the quarter.
  • Stevens Capital Management sold 1,422 Harte-Hanks shares in Q2 2015, an estimated $111K.
  • Stevens Capital Management first reported a position in Harte-Hanks in Q2 2013 and held it in 5 quarters.
  • Stevens Capital Management's Harte-Hanks position peaked at $173K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.